Invesco India Gold Fund - Dividend NAV History

Basic Info:

NAV Value:

31.90310 ⇣ -0.06% As on 26-09-2025 (Fri)

31.92220 ⇣ -0.06% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

31.90310

NAV Diff is -0.0191 from Previous Day

-0.06% Down

25-09-2025 (Thu)

31.92220

NAV Diff is -0.0963 from Previous Day

-0.3% Down

24-09-2025 (Wed)

32.01850

NAV Diff is -0.2285 from Previous Day

-0.71% Down

23-09-2025 (Tue)

32.24700

NAV Diff is +0.6352 from Previous Day

1.97% Up

22-09-2025 (Mon)

31.61180

NAV Diff is +0.6697 from Previous Day

2.12% Up

19-09-2025 (Fri)

30.94210

NAV Diff is -0.1811 from Previous Day

-0.59% Down

18-09-2025 (Thu)

31.12320

NAV Diff is +0.2791 from Previous Day

0.9% Up

17-09-2025 (Wed)

30.84410

NAV Diff is -0.416 from Previous Day

-1.35% Down

16-09-2025 (Tue)

31.26010

NAV Diff is +0.4086 from Previous Day

1.31% Up

15-09-2025 (Mon)

30.85150

NAV Diff is -0.098 from Previous Day

-0.32% Down

12-09-2025 (Fri)

30.94950

NAV Diff is +0.2272 from Previous Day

0.73% Up

11-09-2025 (Thu)

30.72230

NAV Diff is -0.209 from Previous Day

-0.68% Down

10-09-2025 (Wed)

30.93130

NAV Diff is -0.0728 from Previous Day

-0.24% Down

09-09-2025 (Tue)

31.00410

NAV Diff is +0.4496 from Previous Day

1.45% Up

08-09-2025 (Mon)

30.55450

NAV Diff is +0.4359 from Previous Day

1.43% Up

05-09-2025 (Fri)

30.11860

NAV Diff is +0.1038 from Previous Day

0.34% Up

04-09-2025 (Thu)

30.01480

NAV Diff is +0.0348 from Previous Day

0.12% Up

03-09-2025 (Wed)

29.98000

NAV Diff is +0.503 from Previous Day

1.68% Up

02-09-2025 (Tue)

29.47700

NAV Diff is -0.0512 from Previous Day

-0.17% Down

01-09-2025 (Mon)

29.52820

NAV Diff is +0.6988 from Previous Day

2.37% Up

29-08-2025 (Fri)

28.82940

NAV Diff is +0.1445 from Previous Day

0.5% Up

28-08-2025 (Thu)

28.68490

NAV Diff is +0.0955 from Previous Day

0.33% Up

26-08-2025 (Tue)

28.58940

NAV Diff is +0.1722 from Previous Day

0.6% Up

25-08-2025 (Mon)

28.41720

NAV Diff is +0.27 from Previous Day

0.95% Up

22-08-2025 (Fri)

28.14720

NAV Diff is +0.0208 from Previous Day

0.07% Up

21-08-2025 (Thu)

28.12640

NAV Diff is +0.186 from Previous Day

0.66% Up

20-08-2025 (Wed)

27.94040

NAV Diff is -0.0639 from Previous Day

-0.23% Down

19-08-2025 (Tue)

28.00430

NAV Diff is -0.166 from Previous Day

-0.59% Down

18-08-2025 (Mon)

28.17030

NAV Diff is -0.1497 from Previous Day

-0.53% Down

14-08-2025 (Thu)

28.32000

No Difference

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